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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$497M
Cap. Flow
-$516M
Cap. Flow %
-236.83%
Top 10 Hldgs %
46.75%
Holding
154
New
31
Increased
37
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.88M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$9.37M
3
JLL icon
Jones Lang LaSalle
JLL
+$2.08M
4
MNST icon
Monster Beverage
MNST
+$1.96M
5
UGI icon
UGI
UGI
+$1.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$54.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Industrials 6.65%
3 Consumer Staples 5.48%
4 Financials 4.51%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$412K 0.19%
+6,296
New +$397K
BITA
77
DELISTED
Bitauto Holdings Limited
BITA
$412K 0.19%
5,847
+977
+20% +$75.1K
GMK
78
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$409K 0.19%
9,828
+1,589
+19% +$68K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$402K 0.18%
10,599
+604
+6% +$22.1K
UNP icon
80
Union Pacific
UNP
$177B
$401K 0.18%
+3,367
New +$387K
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$398K 0.18%
6,997
-862
-11% -$35.4K
BF.B icon
82
Brown-Forman Class B
BF.B
$12.9B
$368K 0.17%
13,081
-216
-2% -$6.25K
HPQ icon
83
HP
HPQ
$28.6B
$367K 0.17%
20,164
– –
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.67B
$364K 0.17%
13,401
+134
+1% +$3.66K
WMB icon
85
Williams Companies
WMB
$89.3B
$358K 0.16%
7,977
+43
+0.5% +$2.2K
EWP icon
86
iShares MSCI Spain ETF
EWP
$2.21B
$344K 0.16%
10,120
-307,651
-97% -$11.4M
XPH icon
87
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$343K 0.16%
4,564
-1,686
-27% -$92.1K
EWN icon
88
iShares MSCI Netherlands ETF
EWN
$735M
$341K 0.16%
14,408
+47
+0.3% +$1.12K
KLAC icon
89
KLA
KLAC
$274B
$340K 0.16%
+48,340
New +$357K
XLVS
90
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$319K 0.15%
5,324
-74
-1% -$4.43K
TKG
91
DELISTED
TELKOM SA LIMITED
TKG
$296K 0.14%
12,333
+2,000
+19% +$48K
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$285K 0.13%
12,308
+6
+0% +$136
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$271K 0.12%
6,806
+10
+0.1% +$365
FXH icon
94
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$267K 0.12%
4,420
-141
-3% -$8.23K
EDN
95
Edenor
EDN
$1.04B
$265K 0.12%
28,262
+4,496
+19% +$51.5K
BBAR icon
96
BBVA Argentina
BBAR
$3.27B
$259K 0.12%
18,770
+2,923
+18% +$37.6K
EWD icon
97
iShares MSCI Sweden ETF
EWD
$585M
$256K 0.12%
8,092
-3,543
-30% -$115K
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$244K 0.11%
+5,932
New +$238K
RYAAY icon
99
Ryanair
RYAAY
$30.7B
$240K 0.11%
+8,192
New +$205K
HOLI
100
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$225K 0.1%
+9,193
New +$218K
2 3
4
5 6

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Dorsey Wright & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dorsey Wright & Associates held 154 positions worth $218M, down 70% from $715M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dorsey Wright & Associates withdrew a net $516M in Q4 2014, closing 42 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Financial Select Sector SPDR ETF worth $10.2M.

  • Dorsey Wright & Associates's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 471,862 shares worth $10.2M.
  • Dorsey Wright & Associates added most to Skyworks Solutions in Q4 2014, an estimated $1.39M increase.
  • Dorsey Wright & Associates's biggest Q4 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2014, selling an estimated $54.3M.
  • Dorsey Wright & Associates's ten largest holdings make up 47% of its $218M portfolio in Q4 2014.
  • Dorsey Wright & Associates opened 31 new positions and closed 42 in Q4 2014.
  • Dorsey Wright & Associates's portfolio value fell 70% quarter-over-quarter to $218M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.